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Mastercard

2,692 hedge funds and large institutions have $253B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 934 increasing their positions, 1,108 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,692
Holders Change
+152
Holders Change %
+5.98%
% of All Funds
43.43%
Holding in Top 10
351
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+33.97%
% of All Funds
5.66%
New
317
Increased
934
Reduced
1,108
Closed
111
Calls
$3.68B
Puts
$3.4B
Net Calls
+$280M
Net Calls Change
-$415M
Name Holding Trade Value Shares
Change
Shares
Change %
FFG
2001
Frisch Financial Group
New York
$513K +$268K +770 +109%
HNWAG
2002
High Net Worth Advisory Group
Florida
$511K -$106K -304 -17%
PWP
2003
Pursue Wealth Partners
California
$509K
HCM
2004
Horiko Capital Management
New York
$508K
CPSAC
2005
Chas P. Smith & Associates (CPS)
Florida
$506K +$9.39K +27 +2%
CWP
2006
Concord Wealth Partners
Virginia
$505K -$151K -434 -23%
RW
2007
REDW Wealth
New Mexico
$505K -$93.9K -270 -16%
PCMF
2008
Private Capital Management (Florida)
Florida
$505K +$219K +631 +77%
MSA
2009
Marino Stram & Associates
Massachusetts
$503K +$348 +1 +0.1%
EL
2010
Essex LLC
Illinois
$503K -$12.5K -36 -2%
1WA
2011
180 Wealth Advisors
Washington
$502K +$38.5K +102 +8%
GCM
2012
Gladius Capital Management
Illinois
$502K -$3.39M -9,749 -87%
T
2013
TCWP
Ohio
$500K +$31K +89 +7%
EWA
2014
ERTS Wealth Advisors
Michigan
$499K -$8.69K -25 -2%
AA
2015
AlphaQ Advisors
Florida
$499K +$499K +1,434 New
SHGA
2016
Sand Hill Global Advisors
California
$496K +$200K +576 +68%
KFP
2017
KB Financial Partners
New Jersey
$496K +$16.3K +47 +3%
PCM
2018
Prelude Capital Management
New York
$496K -$1.1M -3,153 -69%
NFSG
2019
Newbridge Financial Services Group
Florida
$494K +$6.96K +20 +1%
PGH
2020
Partners Group Holding
Switzerland
$493K
CMS
2021
Capital Market Strategies
Florida
$492K -$17.4K -50 -3%
MCM
2022
MV Capital Management
Maryland
$491K +$22.3K +64 +5%
SIC
2023
Sterling Investment Counsel
New York
$491K +$8.69K +25 +2%
TSWM
2024
Triangle Securities Wealth Management
North Carolina
$490K +$12.9K +37 +3%
NJBEST
2025
New Jersey Better Educational Savings Trust
New Jersey
$490K